13F-HR filed by Arrow Capital Pty Ltd
Arrow Capital Pty Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 29 holding rows worth $206,643,582.
- Accession
- 0002005134-25-000008
- Filer
- CIK 2005134
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 29 entries on the cover page, a total value of $206,643,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,643,582 with VALUE read as dollars as filed, 13F file number 028-25033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 37,318 | $12,495,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,927 | $11,332,172 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,852 | $11,323,110 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,962 | $11,145,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,459 | $10,822,510 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,427 | $10,456,856 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197,830 | $8,876,987 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,624 | $8,205,615 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 164,855 | $7,945,850 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,000 | $7,859,661 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,594 | $7,845,270 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,100 | $7,483,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 192,329 | $7,115,468 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,000 | $7,042,125 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,738 | $6,767,517 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,954 | $6,719,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $6,310,668 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,484 | $6,159,181 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,476 | $6,123,391 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,963 | $5,698,886 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,348 | $5,535,517 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48,447 | $5,488,738 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,642 | $5,415,896 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 120,000 | $5,404,762 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,822 | $4,155,785 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 376,072 | $3,983,424 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,000 | $3,827,763 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 164,864 | $3,507,638 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,660 | $1,594,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005134-25-000008 | this filing | 2025-08-14 | acceptance time not in the bulk data set |